Canada Pension Plan Investment Board’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,003
| Closed | -$2.96M | – | 1259 |
|
|
2015
Q4 | $2.96M | Hold |
158,003
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $2.9M | Sell |
158,003
-6,497
| -4% | -$119K | 0.01% | 679 |
|
|
2015
Q2 | $3.56M | Hold |
164,500
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $3.73M | Hold |
164,500
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $3.83M | Hold |
164,500
| – | – | 0.01% | 660 |
|
|
2014
Q3 | $4M | Hold |
164,500
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $4.26M | Hold |
164,500
| – | – | 0.01% | 647 |
|
|
2014
Q1 | $4.17M | Hold |
164,500
| – | – | 0.02% | 615 |
|
|
2013
Q4 | $4.12M | Buy |
164,500
+600
| +0.4% | +$15K | 0.02% | 622 |
|
|
2013
Q3 | $4.19M | Hold |
163,900
| – | – | 0.02% | 556 |
|
|
2013
Q2 | $4.05M | Buy |
+163,900
| New | +$4.05M | 0.02% | 491 |
|